Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | WILLOW LANE ACQUISITION 29 | — | 172,252.0 | $741K | 0.01% | -15K | -8.1% | $4.30 | — |
| 302 | — | HAYMAKER ACQUISITION CORP 28 | — | 450,001.0 | $700K | 0.00% | — | — | $1.56 | — |
| 303 | — | TEXAS VENTURES ACQ 31 | — | 750,000.0 | $656K | 0.00% | — | — | $0.87 | — |
| 304 | — | PERIMETER ACQUIS CORP I 30 | — | 850,000.0 | $654K | 0.00% | — | — | $0.77 | — |
| 305 | — | INFLECTION POINT ACQUISITION | — | 1,690,000.0 | $642K | 0.00% | — | — | $0.38 | — |
| 306 | — | PROCAP FINANCIAL INC | — | 908,915.0 | $629K | 0.00% | NEW | — | $0.69 | — |
| 307 | — | COINBASE GLOBAL INC 0.5 06/01/2026 | — | 617,000.0 | $616K | 0.00% | NEW | — | $1.00 | — |
| 308 | — | RANGE CAPITAL ACQUISITION CO | — | 1,487,022.0 | $613K | 0.00% | — | — | $0.41 | — |
| 309 | — | Armada Acquisition Corp A | — | 681,000.0 | $596K | 0.00% | — | — | $0.88 | — |
| 310 | — | LIVE OAK ACQUISITION CO CW29 | — | 549,999.0 | $542K | 0.00% | — | — | $0.98 | — |
| 311 | — | EQV VENTURES ACQUISITION | — | 1,055,000.0 | $538K | 0.00% | — | — | $0.51 | — |
| 312 | — | CARTESIAN GROWTH CORP 30 | — | 624,999.0 | $511K | 0.00% | +250K | +66.7% | $0.82 | — |
| 313 | — | GIGCAPITAL7 CORP A 29 | — | 1,198,467.0 | $499K | 0.00% | NEW | — | $0.42 | — |
| 314 | — | ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 | — | 860,962.0 | $460K | 0.00% | +276K | +47.1% | $0.53 | — |
| 315 | — | JD COM INC 0.25 06/01/2029 | — | 456,000.0 | $458K | 0.00% | — | — | $1.00 | — |
| 316 | — | ARTIUS II ACQUISITION INC | — | 1,375,000.0 | $454K | 0.00% | — | — | $0.33 | — |
| 317 | — | SILVER PEGASUS ACQUISITION C | — | 1,672,700.0 | $452K | 0.00% | +38K | +2.3% | $0.27 | — |
| 318 | — | TALON CAPITAL CORP 30 | — | 802,949.0 | $442K | 0.00% | NEW | — | $0.55 | — |
| 319 | — | GSR IV ACQUISITION CORP RTS | — | 178,571.0 | $438K | 0.00% | NEW | — | $2.46 | — |
| 320 | — | SIDDHI ACQUISITION CORP | — | 2,000,000.0 | $430K | 0.00% | — | — | $0.22 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
91.7%
Healthcare
7.6%
Communication Services
0.6%
Technology
0.1%